PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A-beleggingsfonds (PFOAX): koers en nieuws

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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

$ 9,93

31 dec · USD · MUTF · Disclaimer

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$ 9,93

PFONX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C

$ 9,93

PFOCX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

$ 9,93

PFBPX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

$ 9,93

PFRAX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,93

PFORX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$ 9,93

PFRRX0,10%

PIMCO Income Fund Class A

$ 10,99

PONAX0,18%

PIMCO Total Return Fund Class A

$ 8,86

PTTAX0,23%

PIMCO Real Return Fund Class A

$ 10,37

PRTNX0,19%

PIMCO Low Duration Fund Class A

$ 9,36

PTLAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,94

Rendement lopende jaar

4,01%

Kostenratio

0,97%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

535,91 mln. USD

Rendement

3,86%

Initiële kosten

3,75%

Ingangsdatum

20 jan 1997

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